Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $158 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | Other securities | — | — | $1.3M | 21.8% | |
| American Funds AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | Other securities | — | — | $1.1M | 19.2% | |
| American Funds AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | Other securities | — | — | $673K | 11.7% | |
| American Funds AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | Other securities | — | — | $384K | 6.7% | |
| American Funds AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | Other securities | — | — | $371K | 6.5% | |
| Ishares S&P 500 INDEX K | Other securities | — | — | $314K | 5.5% | |
| American Funds AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | Other securities | — | — | $229K | 4.0% | |
| American Funds AMERICAN FUNDS WASHINGTON MUTUAL R6 | Other securities | — | — | $192K | 3.3% | |
| Notes Receivable from participants * Empower Loan Fund 4.25%-9.50% | Bonds / Notes | — | — | $99K | 1.7% | |
| Vanguard MID CAP INDEX ADMIRAL | Other securities | — | — | $98K | 1.7% | |
| American Funds AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | Other securities | — | — | $98K | 1.7% | |
| American Funds AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | Other securities | — | — | $86K | 1.5% | |
| MFS MID CAP VALUE R6 ** 426 Pimco REAL RETURN INSTL ** 971 Pimco TOTAL RETURN INSTL | Other securities | — | — | $85K | 1.5% | |
| Vanguard SMALL CAP INDEX ADM | Other securities | — | — | $75K | 1.3% | |
| Vanguard TOTAL INTL STOCK INDEX ADMIRAL | Other securities | — | — | $67K | 1.2% | |
| American Funds AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | Other securities | — | — | $60K | 1.0% | |
| Mass Mutual MASSMUTUAL BLUE CHIP GROWTH I | Other securities | — | — | $49K | 0.9% | |
| Invesco INTERNATIONAL DIVERSIFIED R6 | Other securities | — | — | $34K | 0.6% | |
| The Hartford BALANCED INCOME R6 ** 431 The Hartford MIDCAP R6 | Other securities | — | — | $16K | 0.3% | |
| Vanguard TOTAL BOND MARKET INDEX ADM | Other securities | — | — | $15K | 0.3% | |
| American Funds AMERICAN FUNDS NEW WORLD R6 ** 665 Brandywine Global BRANDYWINEGLOBAL GLOBAL OPP BOND IS ** 959 DFA REAL ESTATE SECURITIES I | Other securities | — | — | $15K | 0.3% | |
| Investment in registered investment company American Funds AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 ** 914 American Funds AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 | Other securities | — | — | $12K | 0.2% | |
| American Funds AMERICAN FUNDS CAPITAL WORLD GR&INC R6 | Common Stock | — | — | $8K | 0.1% | |
| Ishares MSCI EAFE INTL IDX K | Other securities | — | — | $8K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| RAYMOND JAMES |
| — |
| ST PETERSBURG, FL |
| INVESTMENT ADVISOR |
| $21K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS INC | 25-1541083 | PITTSBURGH, PA | THIRD PARTY ADMINISTRATO | — | — |
